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FP
Foundry Partners Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.07B
AUM Growth
+$19.5M
(+0.95%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
444
New
62
Increased
67
Reduced
253
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$17.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$12.9M |
| 3 |
Best Buy
BBY
|
+$12.7M |
| 4 |
Advanced Energy
AEIS
|
+$12.4M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$33M |
| 2 |
Cisco
CSCO
|
+$22.1M |
| 3 |
Pan American Silver
PAAS
|
+$17.7M |
| 4 |
Exelon
EXC
|
+$16.1M |
| 5 |
Portland General Electric
POR
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Industrials | 16.67% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 11.4% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
276
DELISTED
Sierra Wireless
SWIR
| $1.58M | 0.08% |
141,540
-153,860
| -52% | -$1.73M |
|
277
Plug Power
PLUG
$2.92B
| $1.58M | 0.08% |
+117,667
| New | +$1.3M |
|
|
ESSA
278
DELISTED
ESSA Bancorp
ESSA
| $1.56M | 0.08% |
126,777
-7,425
| -6% | -$96.8K |
|
|
MODN
279
DELISTED
MODEL N, INC.
MODN
| $1.56M | 0.08% |
44,272
-492
| -1% | -$18.6K |
|
280
Performance Food Group
PFGC
$17.5B
| $1.56M | 0.08% |
45,014
-538
| -1% | -$17.3K |
|
281
Heritage Insurance Holdings
HRTG
$842M
| $1.54M | 0.07% |
152,451
-77,527
| -34% | -$958K |
|
282
Mercury Systems
MRCY
$6.2B
| $1.52M | 0.07% |
19,610
-219
| -1% | -$16.6K |
|
|
BRY
283
DELISTED
Berry Corp
BRY
| $1.49M | 0.07% |
470,242
-26,380
| -5% | -$111K |
|
284
First Bancorp
FNLC
$394M
| $1.49M | 0.07% |
70,599
-4,115
| -6% | -$85.8K |
|
|
LBC
285
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.49M | 0.07% |
177,905
-10,525
| -6% | -$98.2K |
|
286
Viavi Solutions
VIAV
$9.75B
| $1.48M | 0.07% |
125,844
-1,405
| -1% | -$18.2K |
|
287
CryoPort
CYRX
$775M
| $1.47M | 0.07% |
+31,093
| New | +$1.26M |
|
|
EVOP
288
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.45M | 0.07% |
58,521
-715
| -1% | -$18K |
|
|
HAYN
289
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | 0.07% |
84,360
+24,039
| +40% | +$490K |
|
|
PCTI
290
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.41M | 0.07% |
+248,175
| New | +$1.55M |
|
291
Synaptics
SYNA
$4.41B
| $1.39M | 0.07% |
+17,220
| New | +$1.36M |
|
292
Entravision Communication
EVC
$983M
| $1.37M | 0.07% |
904,214
-54,090
| -6% | -$77.7K |
|
293
Dorman Products
DORM
$4.01B
| $1.36M | 0.07% |
15,063
-169
| -1% | -$13.5K |
|
|
BEAT
294
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.06% |
28,837
-340
| -1% | -$14.2K |
|
295
Artesian Resources
ARTNA
$356M
| $1.3M | 0.06% |
37,665
-2,225
| -6% | -$78.7K |
|
|
FNHC
296
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.29M | 0.06% |
203,877
-12,311
| -6% | -$111K |
|
297
HealthEquity
HQY
$7.91B
| $1.29M | 0.06% |
25,080
-355
| -1% | -$19.5K |
|
298
Northeast Bank
NBN
$1.11B
| $1.29M | 0.06% |
69,934
+6,740
| +11% | +$120K |
|
299
Ramaco Resources Class A
METC
$676M
| $1.24M | 0.06% |
367,373
-22,016
| -6% | -$56.8K |
|
300
Ooma
OOMA
$550M
| $1.2M | 0.06% |
91,899
-1,184
| -1% | -$18.1K |
|
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Foundry Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Foundry Partners held 444 positions worth $2.07B, up 0.95% from $2.05B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Foundry Partners's Q3 2020 filing shows 62 new, 67 increased, 253 reduced and 35 closed positions. Its largest new stake was Oracle: 313,528 shares worth $18.7M. The largest sale was Intel, an estimated $33M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Foundry Partners's largest Q3 2020 buy was Oracle: 313,528 shares worth $18.7M.
- Foundry Partners added most to AbbVie in Q3 2020, an estimated $11.5M increase.
- Foundry Partners's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $17.7M.
- Foundry Partners fully exited Intel in Q3 2020, selling an estimated $33M.
- Foundry Partners's ten largest holdings make up 12% of its $2.07B portfolio in Q3 2020.
- Foundry Partners opened 62 new positions and closed 35 in Q3 2020.
- Foundry Partners's portfolio value rose 0.95% quarter-over-quarter to $2.07B.
Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.